Portfolio (Quarterly)
Guide ↗
Realta Investment Advisors
· CIK 0001776792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VRT | VERTIV HOLDINGS CO | Industrials | 5,122.0 | $1.7M | 0.53% | NEW | — | $334.82 | -12.7% |
| 2 | NOW | SERVICENOW INC | Technology | 10,269.0 | $1.0M | 0.32% | NEW | — | $99.28 | +18.6% |
| 3 | CF | CF INDUSTRIES HOLD | Basic Materials | 8,321.0 | $901K | 0.28% | NEW | — | $108.26 | +8.8% |
| 4 | — | NEBIUS GROUP N.V. | — | 2,507.0 | $692K | 0.21% | NEW | — | $276.17 | — |
| 5 | FTXN | FIRST TR EXCHANGE TRADED FD | — | 18,497.0 | $618K | 0.19% | NEW | — | $33.43 | +18.0% |
| 6 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 12,037.0 | $593K | 0.18% | NEW | — | $49.28 | +3.0% |
| 7 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 14,289.0 | $587K | 0.18% | NEW | — | $41.10 | +3.7% |
| 8 | KOID | KRANESHARES TRUST | — | 13,063.0 | $538K | 0.17% | NEW | — | $41.22 | -3.8% |
| 9 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,512.0 | $450K | 0.14% | NEW | — | $297.89 | -21.3% |
| 10 | MU | MICRON TECHNOLOGY INC | Technology | 367.0 | $424K | 0.13% | NEW | — | $1154.29 | -12.3% |
| 11 | DELL | DELL TECHNOLOGIES INC | Technology | 964.0 | $416K | 0.13% | NEW | — | $431.46 | +11.2% |
| 12 | AMAT | APPLIED MATLS INC | Technology | 518.0 | $374K | 0.12% | NEW | — | $722.50 | -25.9% |
| 13 | LRCX | LAM RESEARCH CORP | Technology | 862.0 | $374K | 0.12% | NEW | — | $433.39 | -20.7% |
| 14 | TMSL | T ROWE PRICE EXCHANGE-TRADED | — | 7,717.0 | $338K | 0.10% | NEW | — | $43.85 | +1.7% |
| 15 | WDC | WESTERN DIGITAL CORP | Technology | 517.0 | $330K | 0.10% | NEW | — | $638.72 | -16.1% |
| 16 | MPC | MARATHON PETE CORP | Energy | 1,280.0 | $327K | 0.10% | NEW | — | $255.67 | +40.1% |
| 17 | IRTR | ISHARES TR | — | 9,364.0 | $301K | 0.09% | NEW | — | $32.12 | -0.1% |
| 18 | — | CEREBRAS SYSTEMS INC | — | 1,215.0 | $269K | 0.08% | NEW | — | $221.00 | — |
| 19 | SNDK | SANDISK CORP | Technology | 109.0 | $248K | 0.08% | NEW | — | $2273.73 | -21.4% |
| 20 | XHB | SPDR SERIES TRUST | — | 2,052.0 | $237K | 0.07% | NEW | — | $115.56 | -6.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
43.7%
Financial Services
13.8%
Consumer Cyclical
10.4%
Communication Services
9.1%
Industrials
7.4%
Basic Materials
6.5%
Consumer Defensive
2.9%
Healthcare
2.3%
Energy
2.1%
Utilities
1.8%